Bayer AG
XETRA:BAYN

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Bayer AG
XETRA:BAYN
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Price: 27.48 EUR -1.22% Market Closed
Market Cap: 27B EUR
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Balance Sheet

Balance Sheet Decomposition
Bayer AG

Current Assets 34.8B
Cash & Short-Term Investments 5.4B
Receivables 16.7B
Other Current Assets 12.7B
Non-Current Assets 74.4B
Long-Term Investments 3B
PP&E 13.1B
Intangibles 50.6B
Other Non-Current Assets 7.7B
Current Liabilities 28B
Accounts Payable 6.6B
Other Current Liabilities 21.4B
Non-Current Liabilities 48.8B
Long-Term Debt 35B
Other Non-Current Liabilities 13.8B

Balance Sheet
Bayer AG

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 859
1 899
7 581
4 052
3 185
4 191
4 564
5 171
5 907
6 191
Cash Equivalents
1 859
1 899
7 581
4 052
3 185
4 191
4 564
5 171
5 907
6 191
Short-Term Investments
272
3 525
1 517
950
2 219
7 692
3 175
4 982
4 680
1 896
Total Receivables
11 393
14 734
11 031
14 137
14 851
12 157
12 980
13 450
12 522
12 188
Accounts Receivables
9 933
10 969
8 582
11 714
11 678
9 552
10 047
10 312
9 343
8 966
Other Receivables
1 460
3 765
2 449
2 423
3 173
2 605
2 933
3 138
3 179
3 222
Inventory
8 550
8 408
6 550
11 132
10 650
10 961
11 314
13 636
13 947
13 467
Other Current Assets
1 747
1 881
3 394
794
1 534
674
545
818
798
702
Total Current Assets
23 821
30 447
30 073
31 065
32 439
35 675
32 578
37 760
37 556
34 444
PP&E Net
12 375
13 114
7 633
12 943
12 479
11 723
12 688
13 674
13 321
13 456
PP&E Gross
12 375
13 114
7 633
12 943
12 479
11 723
12 688
13 674
13 321
13 456
Accumulated Depreciation
21 165
22 415
11 203
12 515
11 901
11 923
13 500
14 663
15 936
17 766
Intangible Assets
15 178
13 567
11 674
36 696
34 709
25 424
26 258
24 183
23 363
22 112
Goodwill
16 096
16 312
14 751
38 442
39 126
36 418
40 106
39 648
32 299
30 016
Note Receivable
329
409
475
1 500
1 501
1 506
2 005
1 902
2 189
1 954
Long-Term Investments
1 224
1 753
5 273
1 586
971
993
1 195
1 486
1 338
1 347
Other Long-Term Assets
4 894
6 636
5 208
4 500
4 949
5 065
5 411
6 224
6 193
7 521
Other Assets
16 096
16 312
14 751
38 442
39 126
36 418
40 106
39 648
32 299
30 016
Total Assets
73 917
N/A
82 238
+11%
75 087
-9%
126 732
+69%
126 174
0%
116 804
-7%
120 241
+3%
124 877
+4%
116 259
-7%
110 850
-5%
Liabilities
Accounts Payable
5 945
6 410
5 129
6 038
6 426
5 678
6 792
7 545
7 456
7 518
Accrued Liabilities
983
1 084
164
367
343
374
339
434
354
976
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 468
2 889
1 050
2 958
1 975
8 359
3 053
7 539
4 704
5 206
Other Current Liabilities
7 584
8 154
7 250
13 762
14 471
22 357
19 219
19 566
16 943
15 252
Total Current Liabilities
16 980
18 537
13 593
23 125
23 215
36 768
29 403
35 084
29 457
28 952
Long-Term Debt
16 332
15 375
12 158
37 708
36 907
33 198
36 478
33 781
38 170
35 491
Deferred Income Tax
826
1 330
1 153
4 667
3 755
1 175
931
727
790
865
Minority Interest
1 180
1 564
60
171
180
152
148
153
151
137
Other Liabilities
14 334
15 099
11 322
15 084
14 864
14 988
20 261
16 359
14 764
13 497
Total Liabilities
49 652
N/A
51 905
+5%
38 286
-26%
80 755
+111%
78 921
-2%
86 281
+9%
87 221
+1%
86 104
-1%
83 332
-3%
78 942
-5%
Equity
Common Stock
2 117
2 117
2 117
2 387
2 515
2 515
2 515
2 515
2 515
2 515
Retained Earnings
15 981
18 558
25 026
25 739
26 151
13 059
13 345
17 233
12 175
9 867
Additional Paid In Capital
6 167
9 658
9 658
18 388
18 261
18 261
18 261
18 261
18 261
18 261
Unrealized Security Profit/Loss
0
0
0
122
310
117
212
112
81
16
Other Equity
0
0
0
659
16
3 429
1 313
652
105
1 249
Total Equity
24 265
N/A
30 333
+25%
36 801
+21%
45 977
+25%
47 253
+3%
30 523
-35%
33 020
+8%
38 773
+17%
32 927
-15%
31 908
-3%
Total Liabilities & Equity
73 917
N/A
82 238
+11%
75 087
-9%
126 732
+69%
126 174
0%
116 804
-7%
120 241
+3%
124 877
+4%
116 259
-7%
110 850
-5%
Shares Outstanding
Common Shares Outstanding
840
840
840
933
982
982
982
982
982
982